CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 370,037 Value ($000) $8,159 Avg Close Range
Q4 2022
Shares 308,844 Value ($000) $6,260 Avg Close Range
Q3 2022
Shares 301,076 Value ($000) $4,058 Avg Close Range
Q2 2022
Shares 352,375 Value ($000) $6,980 Avg Close Range
Q1 2022
Shares 346,477 Value ($000) $10,959 Avg Close Range
Q4 2021
Shares 221,337 Value ($000) $4,938 Avg Close Range
Q3 2021
Shares 231,026 Value ($000) $6,411 Avg Close Range
Q2 2021
Shares 526,324 Value ($000) $20,500 Avg Close Range
Q1 2021
Shares 348,549 Value ($000) $10,035 Avg Close Range
Q4 2020
Shares 187,212 Value ($000) $4,963 Avg Close Range
Q3 2020
Shares 183,756 Value ($000) $2,804 Avg Close Range
Q2 2020
Shares 172,983 Value ($000) $3,515 Avg Close Range
Q1 2020
Shares 279,076 Value ($000) $2,885 Avg Close Range
Q4 2019
Shares 154,044 Value ($000) $5,803 Avg Close Range
Q3 2019
Shares 159,846 Value ($000) $7,452 Avg Close Range
Q2 2019
Shares 555,437 Value ($000) $29,038 Avg Close Range
Q1 2019
Shares 578,453 Value ($000) $39,874 Avg Close Range
Q4 2018
Shares 568,979 Value ($000) $33,945 Avg Close Range
Q3 2018
Shares 577,122 Value ($000) $66,846 Avg Close Range
Q2 2018
Shares 617,441 Value ($000) $77,927 Avg Close Range
Q1 2018
Shares 430,934 Value ($000) $46,636 Avg Close Range
Q4 2017
Shares 508,224 Value ($000) $55,677 Avg Close Range
Q3 2017
Shares 517,106 Value ($000) $51,040 Avg Close Range
Q2 2017
Shares 523,411 Value ($000) $53,006 Avg Close Range
Q1 2017
Shares 537,562 Value ($000) $62,100 Avg Close Range
Q4 2016
Shares 539,817 Value ($000) $64,799 Avg Close Range
Q3 2016
Shares 546,533 Value ($000) $61,392 Avg Close Range
Q2 2016
Shares 566,616 Value ($000) $70,198 Avg Close Range
Q1 2016
Shares 616,510 Value ($000) $69,301 Avg Close Range
Q4 2015
Shares 579,199 Value ($000) $62,982 Avg Close Range
Q3 2015
Shares 449,491 Value ($000) $44,860 Avg Close Range
Q2 2015
Shares 300,229 Value ($000) $34,238 Avg Close Range
Q1 2015
Shares 472,263 Value ($000) $49,348 Avg Close Range
Q4 2014
Shares 135,504 Value ($000) $16,307 Avg Close Range
Q3 2014
Shares 84,535 Value ($000) $12,372 Avg Close Range
Q2 2014
Shares 74,465 Value ($000) $12,440 Avg Close Range
Q1 2014
Shares 83,629 Value ($000) $16,595 Avg Close Range
Q4 2013
Shares 57,972 Value ($000) $11,069 Avg Close Range
Q3 2013
Shares 50,116 Value ($000) $8,480 Avg Close Range
Q2 2013
Shares 69,270 Value ($000) $10,505 Avg Close Range